Operating Cash Flow
$11.56M
Quarterly · Period ending: · USD
LYTS Operating Cash Flow
Latest reported$11.56Mperiod ending
Latest reported$11.56Mperiod ending
LYTS Quarterly Operating Cash Flow ($900.00K → $11.56M)
Quarterly operating cash flow
High-resolution chart · PNG
LYTS operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -5,758,000 | |
| -1,249,000 | |
| 2,361,000 | |
| 1,895,000 | |
| 5,159,000 | |
| 5,536,000 | |
| 6,700,000 | |
| 2,400,000 | |
| 8,600,000 | |
| 6,300,000 | |
| 4,500,000 | |
| 2,500,000 | |
| 7,200,000 | |
| 3,200,000 | |
| 2,300,000 | |
| 1,600,000 | |
| 4,800,000 | |
| 3,100,000 | |
| 1,400,000 | |
| 2,200,000 | |
| 2,200,000 | |
| 2,000,000 | |
| -2,200,000 | |
| -1,600,000 | |
| 3,300,000 | |
| 800,000 | |
| 600,000 | |
| -2,900,000 | |
| 1,400,000 | |
| 3,300,000 | |
| 200,000 | |
| 2,700,000 | |
| 2,800,000 | |
| 700,000 | |
| 2,500,000 | |
| -1,400,000 | |
| 300,000 | |
| 500,000 | |
| -200,000 | |
| 1,400,000 | |
| 900,000 |